Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ANNUITY INSURANCE COMPANY | — | GREENWOOD VILLAGE, CO | RECORDKEEPER | $23K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EMPOWER ADVISORY GROUP, LLC | — | GREENWOOD VILLAGE, CO | INVESTMENT MGMT | $7K | — |
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| JP Morgan Chase Large Cap Growth Fund Class R6 | — | — | — | $2.6M | 19.2% | |
| Vanguard Target Retirement 2045 Fund | — | — | — | $1.3M | 9.5% | |
| Vanguard Target Retirement 2030 Fund | — | — | — | $1.2M | 8.9% | |
| Vanguard Target Retirement 2040 Fund | — | — | — | $1.0M | 7.5% |
| Fidelity 500 Index | — | — | — | $1.0M | 7.5% |
| Vanguard Target Retirement 2050 Fund | — | — | — | $905K | 6.8% |
| Vanguard Target Retirement 2035 Fund | — | — | — | $904K | 6.7% |
| Vanguard Target Retirement 2025 Fund | — | — | — | $636K | 4.7% |
| Vanguard Target Retirement 2055 Fund | — | — | — | $492K | 3.7% |
| Vanguard Equity Income Fund Admiral | — | — | — | $455K | 3.4% |
| Vanguard Federal Money Market Fund | — | — | — | $332K | 2.5% |
| Baird Core Plus Bond Institutional Fund | — | — | — | $320K | 2.4% |
| American Funds EuroPacific Fund R6 | — | — | — | $318K | 2.4% |
| Vanguard Target International Stock Index Fund Admira | — | — | — | $287K | 2.1% |
| Vanguard Small Cap Index Fund Admiral | — | — | — | $286K | 2.1% |
| Vanguard Mid Cap Index Fund Admiral | — | — | — | $233K | 1.7% |
| Janus Henderson Triton Fund N | — | — | — | $229K | 1.7% |
| Goldman Sachs Small CP Val Insghts R6 Fund | — | — | — | $188K | 1.4% |
| Note receivable from participants Interest rates of 4.25% - 9.25% with maturity | — | — | — | $168K | 1.3% |
| T. Rowe Price Mid Cap Growth Fund Institution | — | — | — | $155K | 1.2% |
| AllSpring Special Mid Cap Value Inst | — | — | — | $154K | 1.2% |
| Vanguard Inflation Protected Securities Fund Admiral | — | — | — | $113K | 0.8% |
| Neuberger Berman Strategic Income R6 | — | — | — | $51K | 0.4% |
| American Funds New World Fund R6 | — | — | — | $48K | 0.4% |
| Vanguard Target Retirement 2060 Fund | — | — | — | $45K | 0.3% |
| Vanguard Target Retirement Income INV 120 Vanguard Target Retirement 2065 Fund | — | — | — | $23K | 0.2% |
